RhumbLine Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
849,376
+12,581
| +2% | +$659K | 0.04% | 399 |
|
|
2025
Q1 | $34M | Buy |
836,795
+38,376
| +5% | +$1.56M | 0.03% | 463 |
|
|
2024
Q4 | $50.3M | Sell |
798,419
-27,096
| -3% | -$1.71M | 0.05% | 337 |
|
|
2024
Q3 | $59.9M | Sell |
825,515
-23,018
| -3% | -$1.67M | 0.05% | 291 |
|
|
2024
Q2 | $58.2M | Buy |
848,533
+2,475
| +0.3% | +$170K | 0.05% | 287 |
|
|
2024
Q1 | $62.2M | Sell |
846,058
-10,576
| -1% | -$778K | 0.06% | 280 |
|
|
2023
Q4 | $71.6M | Buy |
856,634
+17,773
| +2% | +$1.48M | 0.08% | 233 |
|
|
2023
Q3 | $78M | Buy |
838,861
+1,586
| +0.2% | +$147K | 0.09% | 196 |
|
|
2023
Q2 | $79.2M | Sell |
837,275
-33,250
| -4% | -$3.14M | 0.09% | 201 |
|
|
2023
Q1 | $71.7M | Buy |
870,525
+45,926
| +6% | +$3.78M | 0.09% | 212 |
|
|
2022
Q4 | $51.4M | Buy |
824,599
+31,878
| +4% | +$1.99M | 0.07% | 261 |
|
|
2022
Q3 | $49.4M | Buy |
792,721
+18,133
| +2% | +$1.13M | 0.07% | 248 |
|
|
2022
Q2 | $39M | Buy |
774,588
+365,714
| +89% | +$18.4M | 0.06% | 296 |
|
|
2022
Q1 | $25.6M | Sell |
408,874
-27,410
| -6% | -$1.72M | 0.03% | 468 |
|
|
2021
Q4 | $29.6M | Buy |
436,284
+13,892
| +3% | +$944K | 0.04% | 444 |
|
|
2021
Q3 | $19.3M | Sell |
422,392
-17,027
| -4% | -$779K | 0.03% | 609 |
|
|
2021
Q2 | $16.8M | Sell |
439,419
-19,531
| -4% | -$748K | 0.02% | 708 |
|
|
2021
Q1 | $19.1M | Sell |
458,950
-17,638
| -4% | -$734K | 0.03% | 608 |
|
|
2020
Q4 | $15.6M | Buy |
476,588
+16,389
| +4% | +$536K | 0.02% | 663 |
|
|
2020
Q3 | $9.98M | Sell |
460,199
-11,703
| -2% | -$254K | 0.02% | 774 |
|
|
2020
Q2 | $9.35M | Buy |
471,902
+2,347
| +0.5% | +$46.5K | 0.02% | 811 |
|
|
2020
Q1 | $5.84M | Buy |
469,555
+105,023
| +29% | +$1.31M | 0.01% | 938 |
|
|
2019
Q4 | $8.89M | Buy |
364,532
+4,336
| +1% | +$106K | 0.01% | 905 |
|
|
2019
Q3 | $6.92M | Buy |
360,196
+2,739
| +0.8% | +$52.6K | 0.01% | 1000 |
|
|
2019
Q2 | $7.22M | Sell |
357,457
-87,325
| -20% | -$1.76M | 0.01% | 978 |
|
|
2019
Q1 | $9.15M | Sell |
444,782
-2,171
| -0.5% | -$44.7K | 0.02% | 803 |
|
|
2018
Q4 | $7.38M | Sell |
446,953
-24,961
| -5% | -$412K | 0.02% | 872 |
|
|
2018
Q3 | $8.7M | Sell |
471,914
-10,518
| -2% | -$194K | 0.02% | 754 |
|
|
2018
Q2 | $10.7M | Buy |
482,432
+15,586
| +3% | +$347K | 0.02% | 647 |
|
|
2018
Q1 | $11.4M | Sell |
466,846
-10,241
| -2% | -$250K | 0.02% | 610 |
|
|
2017
Q4 | $9.99M | Sell |
477,087
-7,905
| -2% | -$166K | 0.02% | 685 |
|
|
2017
Q3 | $8.96M | Sell |
484,992
-19,513
| -4% | -$360K | 0.02% | 725 |
|
|
2017
Q2 | $7.08M | Buy |
504,505
+42,810
| +9% | +$601K | 0.02% | 810 |
|
|
2017
Q1 | $7.15M | Buy |
461,695
+25,413
| +6% | +$394K | 0.02% | 807 |
|
|
2016
Q4 | $5.57M | Buy |
436,282
+29,799
| +7% | +$380K | 0.01% | 877 |
|
|
2016
Q3 | $5.01M | Buy |
406,483
+19,726
| +5% | +$243K | 0.01% | 885 |
|
|
2016
Q2 | $3.41M | Sell |
386,757
-45,194
| -10% | -$399K | 0.01% | 1025 |
|
|
2016
Q1 | $4.14M | Sell |
431,951
-6,560
| -1% | -$62.9K | 0.01% | 932 |
|
|
2015
Q4 | $4.3M | Buy |
438,511
+1,770
| +0.4% | +$17.3K | 0.01% | 893 |
|
|
2015
Q3 | $4.11M | Buy |
436,741
+15,515
| +4% | +$146K | 0.01% | 911 |
|
|
2015
Q2 | $4.92M | Buy |
421,226
+79,016
| +23% | +$924K | 0.02% | 845 |
|
|
2015
Q1 | $4.14M | Buy |
342,210
+6,665
| +2% | +$80.7K | 0.01% | 942 |
|
|
2014
Q4 | $3.4M | Sell |
335,545
-65
| -0% | -$658 | 0.01% | 1015 |
|
|
2014
Q3 | $3M | Sell |
335,610
-203
| -0.1% | -$1.82K | 0.01% | 1052 |
|
|
2014
Q2 | $3.07M | Sell |
335,813
-38,421
| -10% | -$351K | 0.01% | 1099 |
|
|
2014
Q1 | $3.52M | Sell |
374,234
-16,690
| -4% | -$157K | 0.01% | 999 |
|
|
2013
Q4 | $3.22M | Sell |
390,924
-42,008
| -10% | -$346K | 0.01% | 1067 |
|
|
2013
Q3 | $3.16M | Sell |
432,932
-8,647
| -2% | -$63.1K | 0.01% | 1058 |
|
|
2013
Q2 | $3.57M | Buy |
+441,579
| New | +$3.57M | 0.01% | 949 |
|